WMSA

Weiss Multi-Strategy Advisers Portfolio holdings

AUM $3.94B
1-Year Est. Return 29.08%
This Quarter Est. Return
1 Year Est. Return
+29.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.63B
AUM Growth
-$242M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
806
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$26.3M
3
+$25.9M
4
KO icon
Coca-Cola
KO
+$23.1M
5
NRG icon
NRG Energy
NRG
+$22.9M

Top Sells

1
+$37.1M
2
+$30M
3
+$30M
4
GRT
GLIMCHER REALTY TRUST
GRT
+$29.6M
5
HBAN icon
Huntington Bancshares
HBAN
+$28.6M

Sector Composition

1 Financials 18.38%
2 Energy 14.85%
3 Real Estate 11.27%
4 Consumer Staples 8.85%
5 Healthcare 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$44.9M 1.1%
1,452,625
-160,367
2
$43.6M 1.07%
3,100,000
+622,518
3
$36.2M 0.88%
592,000
+212,000
4
$35.5M 0.87%
1,500,000
-50,000
5
$35M 0.85%
1,290,199
+392,756
6
$34.6M 0.85%
1,600,000
+750,000
7
$32.6M 0.8%
3,250,000
-250,000
8
$29.8M 0.73%
+575,000
9
$26.7M 0.65%
2,000,000
+981,420
10
$26.3M 0.64%
+363,900
11
$25.9M 0.63%
+584,000
12
$25.9M 0.63%
255,000
-223
13
$25.3M 0.62%
200,000
+25,000
14
$25.2M 0.62%
370,000
+207,953
15
$24.7M 0.6%
657,000
+407,000
16
$24.6M 0.6%
1,350,000
+600,000
17
$24.3M 0.59%
450,000
+300,000
18
$24.3M 0.59%
3,823
-129
19
$23.7M 0.58%
975,000
+425,000
20
$23.5M 0.57%
550,000
+541,680
21
$22.9M 0.56%
+750,000
22
$22.7M 0.55%
500,000
+250,000
23
$22.5M 0.55%
+1,200,000
24
$22M 0.54%
207,000
+97,300
25
$21M 0.51%
327,000
+321,900
1
2 3 4 5